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Global X Defense Tech ETF (SHLD) Holdings

Global X Defense Tech ETF logo
$61.85 +0.75 (+1.23%)
As of 04:10 PM Eastern

Top 25 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.67
+1.6%
8.80%1,855,820
2
RTX Corporation stock logo
RTX
RTX
$156.27
0.0%
8.15%1,727,517
3Rheinmetall AGN/A7.67%128,843
4BAE Systems plcN/A7.03%9,829,942
5
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$445.73
-0.3%
6.75%534,955
6
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$591.98
-0.9%
4.95%286,338
7
General Dynamics Corporation stock logo
GD
General Dynamics
$319.36
+0.9%
4.79%512,706
8
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$275.33
-0.3%
4.73%575,098
9Hanwha Aerospace Co., Ltd.N/A4.43%206,050
10
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$181.70
+0.7%
4.23%885,273
11Leonardo S.p.a.N/A4.20%2,594,062
12Saab AB (publ)N/A4.14%2,524,434
13Thales S.A.N/A4.08%504,277
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$163.14
-1.3%
2.89%634,732
15Elbit Systems Ltd.N/A2.51%181,088
16
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$269.50
+1.1%
2.27%271,272
17
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$66.77
+3.1%
1.84%1,044,342
18
Parsons Corporation stock logo
PSN
Parsons
$79.92
+1.6%
1.64%736,956
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$239.43
+1.9%
1.55%193,348
20Hensoldt AGN/A1.38%418,856
21Babcock International Group PLCN/A1.37%3,324,714
22Dassault Aviation société anonymeN/A1.17%125,061
23LIG Nex1 Co., Ltd.N/A1.15%84,946
24
Moog Inc. stock logo
MOG.A
Moog
$197.41
-3.6%
1.12%193,040
25
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$24.92
+2.7%
1.03%1,373,042

Geographic Exposure

  • United States
    58.6%
  • United Kingdom
    9.5%
  • Germany
    8.5%
  • Korea, Republic of
    6.1%
  • France
    5.3%
  • Italy
    4.3%
  • Sweden
    4.0%
  • Israel
    2.5%
  • Australia
    0.6%
  • Turkey
    0.5%

Currency Exposure

  • USD
    42.3%
  • EUR
    16.8%
  • GBP
    9.5%
  • KRW
    6.1%
  • ILS
    2.5%
  • AUD
    0.6%
  • TRY
    0.5%

Sector Exposure

  • Industrials
    77.2%
  • Information Technology
    9.3%
  • Consumer Discretionary
    7.3%
  • Technology
    6.2%

Industry Exposure

  • Aerospace & Defense
    71.6%
  • Software
    8.8%
  • Auto Components
    7.3%
  • IT Services
    5.8%
  • Electrical Equipment
    3.2%
  • Commercial Services & Supplies
    1.3%
  • Professional Services
    1.1%
  • Electronic Equipment, Instruments & Components
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    71.6%
  • Application Software
    8.7%
  • Auto Parts & Equipment
    7.3%
  • IT Consulting & Other Services
    5.8%
  • Electrical Components & Equipment
    3.2%
  • Diversified Support Services
    1.3%
  • Research & Consulting Services
    1.1%
  • Electronic Equipment & Instruments
    0.9%
  • Systems Software
    0.1%

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This page (NYSEARCA:SHLD) was last updated on 8/22/2025 by MarketBeat.com Staff
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